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Civitas Resources
CIVI

Overview Fund Activity

330 hedge funds and large institutions have $5.86B invested in Civitas Resources in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 120 increasing their positions, 101 reducing their positions, and 34 closing their positions.

Holders
330
Holders Change
+29
Holders Change %
+9.63%
% of All Funds
5.21%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
65
Increased
120
Reduced
101
Closed
34
Calls
$18.3M
Puts
$20.8M
Net Calls
-$2.56M
Net Calls Change
+$774K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$73.8M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$93.6M
3
SSA
3
Schonfeld Strategic Advisors
New York
$28.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$23.7M
5
WCM
5
Wedge Capital Management
North Carolina
$16.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$616M
2
GC
2
Greenlight Capital
New York
$0
3
ACG
3
Aventail Capital Group
New York
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$6.82M
5
WA
5
Whitebox Advisors
Minnesota
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
EST
101
EA Series Trust
Pennsylvania
$2.89M 41,635 +41,635 New
UBS AM
102
UBS AM
Illinois
$2.87M 42,047 – –
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$2.87M 41,401 +7,085 +21%
ACM
104
Alamar Capital Management
California
$2.8M 40,367 +2,295 +6%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$2.7M 38,961 +310 +0.8%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$2.62M 37,775 +18,145 +92%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$2.6M 37,413 – –
CM
108
CoreCommodity Management
Connecticut
$2.56M 36,836 -6,525 -15%
MIM
109
MetLife Investment Management
New Jersey
$2.53M 36,514 -2,181 -6%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$2.52M 36,286 -5,414 -13%
Stifel Financial
111
Stifel Financial
Missouri
$2.52M 36,290 +2,395 +7%
Kovitz Investment Group Partners
112
Kovitz Investment Group Partners
Illinois
$2.52M 36,290 +1,688 +5%
AIG
113
American International Group
New York
$2.5M 36,080 -2,803 -7%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$2.42M 34,841 +12,934 +59%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$2.37M 34,143 -6,145 -15%
GAM
116
Gotham Asset Management
New York
$2.3M 33,156 +23,894 +258%
GC
117
Guggenheim Capital
Illinois
$2.28M 32,937 +5,600 +20%
ACA
118
Aptus Capital Advisors
Alabama
$2.26M 32,509 +2,941 +10%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$2.24M 32,285 -3,267 -9%
EP
120
Edgestream Partners
New Jersey
$2.15M 31,038 +31,038 New
WTG
121
West Tower Group
Virginia
$2.15M 31,000 +31,000 New
HWAM
122
Hennion & Walsh Asset Management
New Jersey
$2.07M 29,872 +8,365 +39%
CC
123
Cipher Capital
New York
$2.02M 29,172 +19,638 +206%
YCM
124
Yousif Capital Management
Michigan
$1.97M 28,355 -3,070 -10%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.94M 27,923 -1,792 -6%
3 4
5
6 7